SCHD position history
The shares of Schwab Strategic Trust (SCHD) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q1: 19,557 shares, $547K, 0.06% of portfolio, New
- 2025 Q2: 39,142 shares, $1M, 0.10% of portfolio, Add +100.1%
- 2025 Q3: 15,383 shares, $420K, 0.04% of portfolio, Reduce −60.7%
- 2025 Q4: not held, Exit
- 2026 Q1: 6,521 shares, $200K, 0.02% of portfolio, New
- 2026 Q2: 6,533 shares, $207K, 0.02% of portfolio, Add +0.2%
- 2026 Q3: 6,579 shares, $214K, 0.02% of portfolio, Add +0.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|